CAU

Caxton Associates (UK) Portfolio holdings

AUM $3.87B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1 +$469M
2 +$289M
3 +$187M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$107M
5
BAC icon
Bank of America
BAC
+$106M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 31.21%
2 Financials 17.26%
3 Technology 15.9%
4 Materials 8.56%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
F icon
626
Ford
F
$52.6B
$304K 0.01%
+30,320
BWXT icon
627
BWX Technologies
BWXT
$17.7B
$304K 0.01%
+3,078
UBER icon
628
Uber
UBER
$191B
$304K 0.01%
+4,167
QNST icon
629
QuinStreet
QNST
$792M
$299K 0.01%
+16,759
HOPE icon
630
Hope Bancorp
HOPE
$1.34B
$297K 0.01%
+28,391
TER icon
631
Teradyne
TER
$28.5B
$297K 0.01%
+3,590
ADT icon
632
ADT
ADT
$6.78B
$296K 0.01%
+36,326
BJRI icon
633
BJ's Restaurants
BJRI
$739M
$291K 0.01%
+8,481
KREF
634
KKR Real Estate Finance Trust
KREF
$515M
$288K 0.01%
+26,678
CXM icon
635
Sprinklr
CXM
$1.81B
$287K 0.01%
+34,317
EXC icon
636
Exelon
EXC
$46.6B
$286K 0.01%
+6,199
TTC icon
637
Toro Company
TTC
$7.12B
$285K 0.01%
+3,911
ATMU icon
638
Atmus Filtration Technologies
ATMU
$3.94B
$283K 0.01%
+7,696
IAS icon
639
Integral Ad Science
IAS
$1.72B
$282K 0.01%
+35,029
PTON icon
640
Peloton Interactive
PTON
$3.2B
$282K 0.01%
+44,616
BRBR icon
641
BellRing Brands
BRBR
$3.69B
$278K 0.01%
+3,740
NMRK icon
642
Newmark Group
NMRK
$3.07B
$276K 0.01%
+22,657
COHU icon
643
Cohu
COHU
$1.12B
$276K 0.01%
+18,729
EMR icon
644
Emerson Electric
EMR
$72.9B
$275K 0.01%
+2,508
PUMP icon
645
ProPetro Holding
PUMP
$1.12B
$272K 0.01%
+36,994
BASE
646
DELISTED
Couchbase
BASE
$271K 0.01%
+17,185
AMKR icon
647
Amkor Technology
AMKR
$8.6B
$271K 0.01%
+14,978
CUBE icon
648
CubeSmart
CUBE
$8.56B
$270K 0.01%
+6,329
OPRA
649
Opera Ltd
OPRA
$1.25B
$270K 0.01%
+16,915
INVX
650
Innovex International
INVX
$1.38B
$270K 0.01%
+15,008